SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
95
Reduced
51
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.71M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.55M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.4B
| $378K | 0.11% |
2,274
+413
| +22% | +$68.7K |
|
152
Mondelez International
MDLZ
$79.5B
| $369K | 0.11% |
6,310
+133
| +2% | +$7.78K |
|
153
SPDR Portfolio TIPS ETF
SPIP
$965M
| $366K | 0.11% |
11,732
+403
| +4% | +$12.6K |
|
154
Parker-Hannifin
PH
$96.2B
| $365K | 0.11% |
1,340
-170
| -11% | -$46.3K |
|
155
SPDR S&P International Small Cap ETF
GWX
$766M
| $362K | 0.1% |
10,212
-593
| -5% | -$21K |
|
156
Aon
AON
$79.1B
| $359K | 0.1% |
1,700
+113
| +7% | +$23.9K |
|
157
PepsiCo
PEP
$204B
| $359K | 0.1% |
2,420
-495
| -17% | -$73.4K |
|
158
Steris
STE
$24.1B
| $355K | 0.1% |
1,874
+102
| +6% | +$19.3K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $350K | 0.1% |
7,698
+1,207
| +19% | +$54.9K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.1% |
1
| – | – |
|
161
Leidos
LDOS
$23.2B
| $345K | 0.1% |
3,279
+80
| +3% | +$8.42K |
|
162
Kimberly-Clark
KMB
$42.8B
| $340K | 0.1% |
2,525
+134
| +6% | +$18K |
|
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $336K | 0.1% |
8,315
-1,109
| -12% | -$44.8K |
|
164
SPDR Gold Trust
GLD
$107B
| $332K | 0.1% |
1,860
-11,024
| -86% | -$1.97M |
|
165
Kellanova
K
$27.6B
| $330K | 0.1% |
5,301
+34
| +0.6% | +$2.12K |
|
166
Keurig Dr Pepper
KDP
$39.5B
| $329K | 0.09% |
10,289
+1,829
| +22% | +$58.5K |
|
167
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.09% |
+863
| New | +$323K |
|
168
Bank of New York Mellon
BK
$74.5B
| $317K | 0.09% |
7,480
+301
| +4% | +$12.8K |
|
169
Avery Dennison
AVY
$13.4B
| $316K | 0.09% |
2,040
+115
| +6% | +$17.8K |
|
170
Eversource Energy
ES
$23.8B
| $308K | 0.09% |
3,560
+152
| +4% | +$13.2K |
|
171
Packaging Corp of America
PKG
$19.6B
| $307K | 0.09% |
2,225
-175
| -7% | -$24.1K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.09% |
3,297
+326
| +11% | +$30.3K |
|
173
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $301K | 0.09% |
8,832
-127
| -1% | -$4.33K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $289K | 0.08% |
3,162
-678
| -18% | -$62K |
|
175
AutoZone
AZO
$70.2B
| $282K | 0.08% |
238
+9
| +4% | +$10.7K |
|